MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$42.1M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.73M

Top Sells

1
+$46.4M
2
+$43.9M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.06%
20,080
+19,437
227
$663K 0.06%
59,543
-19,488
228
$653K 0.06%
5,107
+1,343
229
$645K 0.06%
9,431
+9,255
230
$627K 0.05%
136
+49
231
$619K 0.05%
9,828
-6,853
232
$611K 0.05%
12,633
-12,894
233
$611K 0.05%
9,933
-5,639
234
$600K 0.05%
1,687
-1,345
235
$599K 0.05%
4,362
-2,351
236
$586K 0.05%
3,363
-1,461
237
$585K 0.05%
2,493
-10,852
238
$580K 0.05%
3,802
-8,226
239
$575K 0.05%
2,493
-469
240
$572K 0.05%
1,402
-201
241
$557K 0.05%
3,202
-18,755
242
$545K 0.05%
5,775
-1,979
243
$538K 0.05%
12,486
+383
244
$536K 0.05%
4,352
-44,660
245
$522K 0.05%
2,177
-2,517
246
$519K 0.05%
2,499
-19,335
247
$507K 0.04%
15,604
+5,116
248
$504K 0.04%
7,685
-2,189
249
$500K 0.04%
5,107
-77
250
$500K 0.04%
3,684
+603
8 9
10
11 12